Pacific Heights Management Limited - Accounts to registrar (filleted) - small 18.2

Pacific Heights Management Limited - Accounts to registrar (filleted) - small 18.2

PACIFIC HEIGHTS MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 04171391 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

PACIFIC HEIGHTS MANAGEMENT LIMITED
PACIFIC HEIGHTS MANAGEMENT LIMITED (REGISTERED NUMBER: 04171391)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PACIFIC HEIGHTS MANAGEMENT LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2021







DIRECTORS: J Renwood
J C Bishopp
B M Bryant
G Dunphy





SECRETARY: Southern Counties Management Limited





REGISTERED OFFICE: Suite F12 Eden House
Enterprise Way
Edenbridge
Kent
TN8 6HF





REGISTERED NUMBER: 04171391 (England and Wales)





ACCOUNTANTS: Crane & Partners
Chartered Accountants
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ
Page 1
PACIFIC HEIGHTS MANAGEMENT LIMITED (REGISTERED NUMBER: 04171391)

BALANCE SHEET
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,500 42,500

CURRENT ASSETS
Debtors 5 6,928 5,686
Cash at bank 21,330 13,171
28,258 18,857
CREDITORS
Amounts falling due within one year 6 8,780 7,360
NET CURRENT ASSETS 19,478 11,497
TOTAL ASSETS LESS CURRENT
LIABILITIES
61,978
53,997

CAPITAL AND RESERVES
Called up share capital 14 14
Retained earnings 61,964 53,983
SHAREHOLDERS' FUNDS 61,978 53,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2022 and were signed on its behalf by:





J C Bishopp - Director


The notes form part of these financial statements

Page 2
PACIFIC HEIGHTS MANAGEMENT LIMITED (REGISTERED NUMBER: 04171391)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2021


1. STATUTORY INFORMATION

Pacific Heights Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges and ground rents collectable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2021
and 31 December 2021 42,500
NET BOOK VALUE
At 31 December 2021 42,500
At 31 December 2020 42,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Service charges receivable 1,233 2,134
Other debtors 5,695 3,552
6,928 5,686

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Service charges received in advance 7,800 5,322
Other creditors 980 2,038
8,780 7,360

Page 3 continued...
PACIFIC HEIGHTS MANAGEMENT LIMITED (REGISTERED NUMBER: 04171391)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2021


7. RELATED PARTY DISCLOSURES

The director's of the company are also leaseholders of a property in the block that the company manages. As such service charges are paid on the same terms and conditions as all other leaseholders.

The director's interests are not considered material.

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 4